Aditya Birla Capital Allots ₹254 Crore Non-Convertible Debentures on Private Placement Basis

Aditya Birla Capital Limited has successfully completed the allotment of ₹254 crores worth of secured non-convertible debentures through private placement on January 12, 2026. The company informed stock exchanges about this significant fundraising initiative pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Debenture Allotment Details

The company allotted two distinct tranches of secured, rated, listed, taxable, redeemable non-convertible debentures to multiple investors:

Parameter:	Tranche 1	Tranche 2
Number of Debentures:	20,400	500
Face Value per Debenture:	₹1,00,000	₹10,00,000
Total Value:	₹204.00 crores	₹50.00 crores
Coupon Rate:	7.60% p.a.	7.24% p.a.
Maturity Date:	July 20, 2035	February 18, 2031
Tenor:	3,649 days (Original) / 3,476 days (Further)	3,652 days (Original) / 1,863 days (Further)

Security and Listing Arrangements

Both tranches are secured through hypothecation by way of first pari passu charge in favor of the Debenture Trustee over the company's receivables, securities, future moveable assets, and current assets as may be identified by the company from time to time. The debentures will be listed on BSE Limited and National Stock Exchange of India Limited, providing liquidity options for investors.

Issue Structure and Green Shoe Options

The first tranche was issued with a base size of ₹100 crores and a green shoe option up to ₹400 crores, while the second tranche had a base size of ₹50 crores with a green shoe option up to ₹200 crores. The company successfully allotted ₹204 crores and ₹50 crores respectively under these tranches.

Payment Schedule and Redemption Terms

The first tranche debentures will pay annual coupons of ₹7,604.30 for most years, with the final coupon of ₹7,541.80 on July 20, 2035, along with principal redemption of ₹1,00,000 per debenture. The second tranche will pay annual coupons of ₹72,400.00, with both coupon and principal redemption of ₹10,00,000 per debenture scheduled for February 18, 2031.

The successful completion of this ₹254 crore debenture allotment demonstrates the company's ability to access debt capital markets and provides structured investment opportunities for institutional and qualified investors through the private placement route.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
+0.40%	-1.66%	-2.42%	+29.99%	+104.73%	+291.46%

Aditya Birla Capital 's health insurance subsidiary has delivered remarkable performance with premium collections showing substantial growth in December. The company reported a significant 64.58% year-on-year increase in premium collections, marking a strong finish to the year.

Premium Performance Highlights

The health insurance arm's performance demonstrates robust business momentum in the competitive insurance sector. The substantial growth rate indicates effective market penetration and customer acquisition strategies.

Performance Metric:	December Growth
Premium Growth (YoY):	64.58%
Growth Type:	Year-on-Year

Market Position and Growth Trajectory

This impressive premium growth reflects the company's strengthening position in the health insurance market. The significant increase suggests successful implementation of business strategies and growing customer confidence in the company's insurance products.

The strong performance in December indicates positive momentum for Aditya Birla Health Insurance, showcasing the effectiveness of its market approach and product offerings in attracting new customers while retaining existing policyholders.

Business Impact

The substantial premium growth of 64.58% year-on-year represents a significant achievement for the health insurance subsidiary. This performance metric demonstrates the company's ability to capitalize on market opportunities and deliver strong business results in the insurance sector.